Lithia Motors
(LAD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,100 | 145,739 | 91,698 | 40,270 | 182,999 |
| Depreciation Amortization | 49,300 | 36,372 | 24,166 | 11,663 | 41,600 |
| Income taxes - deferred | 10,100 | 9,782 | 5,704 | 10,261 | 12,341 |
| Accounts receivable | -106,000 | -5,911 | 6,564 | 25,564 | -13,047 |
| Accounts payable and accrued liabilities | 16,400 | 6,153 | 6,678 | 920 | 674 |
| Other Working Capital | -185,200 | -11,411 | -58,210 | -25,347 | -183,668 |
| Other Operating Activity | 109,200 | 13,516 | -5,842 | -24,315 | 38,652 |
| Operating Cash Flow | $90,900 | $194,240 | $70,758 | $39,016 | $79,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,600 | -79,607 | -43,050 | -15,808 | -82,974 |
| Net Acquisitions | -253,100 | -209,877 | -23,660 | -13,426 | -86,759 |
| Investing Cash Flow | $-351,700 | $-289,484 | $-66,710 | $-29,234 | $-169,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,563,700 | 958,256 | 558,325 | 263,829 | 1,473,473 |
| Debt Repayment | -1,167,500 | -762,675 | -479,284 | -235,637 | -1,322,713 |
| Common Stock Issued | 6,900 | 5,191 | 3,329 | 1,464 | 6,065 |
| Common Stock Repurchased | -112,900 | -108,597 | -104,858 | -57,736 | -31,548 |
| Dividend Paid | -24,100 | -17,823 | -11,524 | -5,151 | -19,985 |
| Financing Cash Flow | $266,100 | $74,352 | $-34,012 | $-33,231 | $105,292 |
| Beginning Cash Position | 45,000 | 45,008 | 45,008 | 45,008 | 29,898 |
| End Cash Position | 50,300 | 24,116 | 15,044 | 21,559 | 45,008 |
| Net Cash Flow | $5,300 | $-20,892 | $-29,964 | $-23,449 | $15,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,900 | 194,240 | 70,758 | 39,016 | 79,551 |
| Capital Expenditure | -100,800 | -81,363 | -43,247 | -15,900 | -83,244 |
| Free Cash Flow | -9,900 | 112,877 | 27,511 | 23,116 | -3,693 |